Q2 2025 Holdings
Filed 2025-08-13 | 4113 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Research Corp(ACTG) | Common Stock | 003881307 | $101.2K | 28,280 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $104.0K | 27,581 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $107.9K | 12,809 | 0.0% |
| WiMi Hologram Cloud Inc(WIMI) | Common Stock | G9687V204 | $109.4K | 39,512 | 0.0% |
| RLJ Lodging Trust(RLJ)A | REIT | 74965L101 | $110.6K | 15,192 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $112.5K | 14,691 | 0.0% |
| Solid Power Inc(SLDP) | Common Stock | 83422N105 | $115.4K | 52,712 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | Depositary Receipt | 088786108 | $116.3K | 16,740 | 0.0% |
| Direxion Daily Tsla Bull 2X Shares(TSLL) | ETF | 25460G286 | $126.4K | 10,703 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $127.1K | 12,944 | 0.0% |
| Primis Financial Corp(FRST) | Common Stock | 74167B109 | $128.6K | 11,854 | 0.0% |
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $129.8K | 20,029 | 0.0% |
| Sigma Lithium Corp(SGML) | Common Stock | 826599102 | $130.7K | 29,037 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $133.1K | 38,137 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $155.2K | 18,784 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $157.2K | 16,228 | 0.0% |
| Everspin Technologies Inc(MRAM) | Common Stock | 30041T104 | $159.4K | 25,336 | 0.0% |
| Peakstone Realty Trust(PKST) | REIT | 39818P799 | $160.9K | 12,177 | 0.0% |
| Integral Ad Science Holding Corp(IAS) | Common Stock | 45828L108 | $162.2K | 19,520 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $162.6K | 12,312 | 0.0% |
| InfuSystem Holdings Inc(INFU) | Common Stock | 45685K102 | $164.5K | 26,355 | 0.0% |
| Radcom Ltd(RDCM) | Common Stock | M81865111 | $165.4K | 12,172 | 0.0% |
| Magnera Corp(MAGN)A | Common Stock | 55939A107 | $171.2K | 14,170 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $171.7K | 15,823 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $173.3K | 25,226 | 0.0% |
| Baozun Inc(BZUN) | Depositary Receipt | 06684L103 | $174.1K | 69,654 | 0.0% |
| Meridian Corp(MRBK) | Common Stock | 58958P104 | $174.6K | 13,548 | 0.0% |
| MiMedx Group Inc(MDXG) | Common Stock | 602496101 | $174.8K | 28,611 | 0.0% |
| Talkspace Inc(TALK) | Common Stock | 87427V103 | $174.9K | 62,919 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | Common Stock | 872280102 | $179.2K | 13,100 | 0.0% |
| AdaptHealth Corp(AHCO) | Common Stock | 00653Q102 | $180.5K | 19,142 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $182.0K | 12,007 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI)A | REIT | 03762U105 | $183.3K | 18,931 | 0.0% |
| Star Holdings(STHO) | Common Stock | 85512G106 | $183.7K | 23,526 | 0.0% |
| CI&T Inc(CINT) | Common Stock | G21307106 | $185.4K | 31,058 | 0.0% |
| Myomo Inc(MYO) | Common Stock | 62857J201 | $187.9K | 87,000 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | REIT | 456237106 | $188.2K | 41,352 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $188.4K | 14,603 | 0.0% |
| Tegna Inc(TGNA)A | Common Stock | 87901J105 | $188.6K | 11,254 | 0.0% |
| Direxion Daily Pltr Bear 1X Shares(PLTD) | ETF | 25461A429 | $188.9K | 20,202 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $189.3K | 14,570 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | Common Stock | 82312B106 | $190.2K | 13,921 | 0.0% |
| Kingstone Cos Inc(KINS) | Common Stock | 496719105 | $192.7K | 12,505 | 0.0% |
| Bloomin' Brands Inc(BLMN)A | Common Stock | 094235108 | $193.3K | 22,446 | 0.0% |
| Piedmont Realty Trust Inc(PDM)A | REIT | 720190206 | $194.9K | 26,741 | 0.0% |
| OneSpan Inc(OSPN) | Common Stock | 68287N100 | $195.6K | 11,721 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $195.8K | 17,056 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $198.8K | 14,768 | 0.0% |
| Petroleo Brasileiro SA - Petrobras(PJX) | Depositary Receipt | 71654V101 | $199.1K | 17,256 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stock | 26942G100 | $200.0K | 12,000 | 0.0% |